To provide professional expertise to management in the development and administration of the corporate global cash management system or in the planning and execution of global financing and funding for FedEx Corporation and its subsidiaries. To provide statistically-based cash flow or financial statement forecasts to be used in formulating the financing strategy of the corporation and its operating companies. To provide professional financial review and analysis for the cost-effective management of foreign exchange exposure and other risk exposures.
Job Specific Information
The person in this position will provide professional support to the financing efforts of FedEx Corporation in the following areas:
•Complete and accurate forecasting of financial statements and related schedules – balance sheet, cash flow statement, interest expense, working capital, equity related items, etc. •Timely preparation and presentation of reports and analyses to executive management that clearly convey the ideas and concepts being communicated •Advising internal business partners (Finance, Accounting, Tax, Legal, etc.) on Treasury matters •Negotiation and administration of financing arrangements with banks, financial services providers and lessors •Capital structure analysis and evaluation of financial exposures and risk management tactics that mitigate the overall financial risk to the company •Analysis of covenant compliance and financing policy implementation •Support and execution of short and long-term financing arrangements •Serves as backup for aircraft lease analysis, compliance and management of relationships with lessors, trustees, air operations and related parties •Produces ad hoc analyses as assigned •Occasional travel is required.
Skills/Knowledge Considered a Plus
People who are successful in this in this position:
•Proactively provide thought leadership and effectively communicate their ideas to management and business partners •Have proven project management skills and the ability to work under pressure and can manage multiple deadlines and competing priorities •Are adept at complex financial modeling and possess strong and demonstrable Excel, PowerPoint and Access skills •Have obtained the Certified Treasury Professional or equivalent certification •Are self-guided and are able to meet deadlines with minimal supervision •Have the ability to recognize and implement improvements and efficiencies in their work processes •Demonstrate solid problem solving abilities and can effectively analyze complex legal agreements •Are skilled at negotiating and collaborating with internal and external business partners •Have a broad understanding of accounting, legal and tax concepts •Develop an in-depth understanding of debt capital markets, equity markets, corporate capital structure, financial statements and treasury operations •Pursue a track of continuing education and training and stay abreast of developments in the broader financial community •Have a background in the transportation industry
Bachelor's Degree/equivalent in business administration or finance. MBA with emphasis in finance preferred. At least five (5) years professional experience in general corporate finance, corporate debt, pension trust investments or international finance and banking and foreign exchange risk management. Familiarity with computer modeling, international tax and accounting. Strong communications and human relations skills.
Want a career where you are empowered to make a difference? Want to work for a company that is environmentally responsible? Want to grow and develop on the job? If so, FedEx is the place for you! Every day FedEx delivers for its customers with transportation and business solutions. FedEx serves more than 220 countries and territories around the globe. We can serve this global network due to our ou...tstanding team of FedEx employees. FedEx has over 300,000 talented employees who are tasked with making every FedEx experience outstanding. FedEx has been recognized on many different lists both for business success and for being a great employer. Here are some of the recognitions FedEx has received from the past couple of years: • FORTUNE Magazine: No. 8 among “World’s Most Admired Companies” and No. 1 in the delivery industry (2014) • Glassdoor, Employees’ Choice Awards: “Top 50 Best Places to Work” (2014) • FORTUNE Magazine: “100 Best Companies to Work For” (2013) • Computerworld: “100 Best Places to Work in IT” (2013) • Corporate Responsibility Magazine "100 Best Corporate Citizens” (2014) When 300,000 employees around the globe are all working together it is amazing what we can achieve! FedEx connects people and ideas. If you would like to make a difference on a global scale while receiving top notch benefits, competitive pay, and plenty of opportunities to develop, click ‘Apply Now’ and tell us more about yourself.